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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 217.00 | 10 360.00 | 10 857.00 | 21 217.00 |
044 Total Fixed Assets | 21 217.00 | 10 360.00 | 10 857.00 | 21 217.00 |
050 Raw materials, supplies, in progress | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 2 083.00 | | 2 083.00 | 2 083.00 |
080 Sellable securities | 61 616.00 | | 61 616.00 | 61 616.00 |
084 Cash | 27 259.00 | | 27 259.00 | 27 259.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 92 587.00 | | 92 587.00 | 92 587.00 |
110 Total Assets | 113 804.00 | 10 360.00 | 103 444.00 | 113 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 61 812.00 | |
136 Profit for the Year | | | 1 412.00 | |
142 Total Equity - Total I | | | 68 724.00 | |
156 Loans and similar debts | | | 10 738.00 | |
164 Advances and down payments received on current orders | | | 17 788.00 | |
166 Suppliers and related accounts | | | 5 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 659.00 | |
176 Total debts | | | 34 719.00 | |
180 Liabilities Total | | | 103 444.00 | |
195 Of which payables due in more than one year | | | 7 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 904.00 | | | 106 904.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 107 729.00 | | | 107 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 949.00 | | | 30 949.00 |
240 Inventory changes (raw materials and supplies) | 1 078.00 | | | 1 078.00 |
242 Other external expenses | 38 806.00 | | | 38 806.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 18 800.00 | | | 18 800.00 |
252 Social security contributions | 7 346.00 | | | 7 346.00 |
254 Depreciation and amortization | 4 261.00 | | | 4 261.00 |
262 Other expenses | 842.00 | | | 842.00 |
264 Total operating expenses | 105 745.00 | | | 105 745.00 |
270 Operating profit | 1 984.00 | | | 1 984.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 255.00 | | | 255.00 |
310 Profit or loss | 1 412.00 | | | 1 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 217.00 | | | 21 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 734.00 | | | 13 734.00 |
378 Amount of deductible VAT on goods and services | 11 978.00 | | | 11 978.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 825.00 | | | 825.00 |
684 DECREASES in Total Provisions Statement | 825.00 | | | 825.00 |
